Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$407M
3
+$384M
4
MSFT icon
Microsoft
MSFT
+$322M
5
AMZN icon
Amazon
AMZN
+$319M

Top Sells

1
+$599M
2
+$326M
3
+$302M
4
INTU icon
Intuit
INTU
+$234M
5
LOW icon
Lowe's Companies
LOW
+$191M

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 13.11%
3 Communication Services 12.44%
4 Financials 12.41%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9.53M 0.01%
441,623
+10,155
652
$9.47M 0.01%
179,802
-86,965
653
$9.3M 0.01%
859,444
+706,122
654
$9.16M 0.01%
435,372
+39,089
655
$9.09M 0.01%
188,494
-84,507
656
$8.99M 0.01%
25,942
-16,492
657
$8.95M 0.01%
523,200
-455,421
658
$8.93M 0.01%
+164,734
659
$8.93M 0.01%
39,584
+1,378
660
$8.87M 0.01%
55,115
661
$8.53M 0.01%
584,012
-257,326
662
$8.49M 0.01%
70,968
-101,919
663
$8.46M 0.01%
+136,225
664
$8.43M 0.01%
175,942
+18,626
665
$8.3M 0.01%
44,490
-11,915
666
$8.28M 0.01%
123,354
-52,915
667
$8.28M 0.01%
70,191
+16,845
668
$8.24M 0.01%
156,874
+82,601
669
$8.23M 0.01%
55,887
+9,699
670
$8.22M 0.01%
65,199
-26,525
671
$8.2M 0.01%
+214,263
672
$7.87M 0.01%
57,866
+1,749
673
$7.83M 0.01%
19,325
-12,846
674
$7.82M 0.01%
30,882
-6,094
675
$7.82M 0.01%
210,931
-2,491
25 26
27
28 29